FTGC FIRST TR EXCHANGE TRAD FD VI

Ownership history in Solitude Financial Services  ·  16 quarters on record

This page tracks every 13F SEC filing in which Solitude Financial Services reported a position in FIRST TR EXCHANGE TRAD FD VI (FTGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.26% (2024 Q2)
Avg. % of fund
2.65%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 338,675 +13,259 +4.1% 2.59% $7.9M $23.23
2025 Q3 ADDED 325,416 +3,795 +1.2% 2.88% $8.4M $22.34
2025 Q2 ADDED 321,621 +18,488 +6.1% 2.87% $7.9M $21.14
2025 Q1 ADDED 303,133 +10,340 +3.5% 3.00% $7.7M $21.74
2024 Q4 REDUCED 292,793 -7,305 -2.4% 3.07% $7.0M $20.27
2024 Q3 ADDED 300,098 +7,070 +2.4% 3.03% $7.1M $19.91
2024 Q2 ADDED 293,028 +12,119 +4.3% 3.26% $7.0M $19.94
2024 Q1 ADDED 280,909 +71,200 +34.0% 3.07% $6.7M $19.62
2023 Q4 ADDED 209,709 +17,583 +9.2% 2.58% $4.7M $18.43
2023 Q3 REDUCED 192,126 -8,878 -4.4% 2.60% $4.6M $19.53
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTGC price (monthly, adj. close)
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